Venator Materials PLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Venator Materials PLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $33.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2020-03-12
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-12-31 was -$24.00M, a 115.29% decline year-over-year.
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-09-30 was $1.00M, a 99.52% decline year-over-year.
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was $254.00M.
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was $51.00M, a 142.86% increase year-over-year.
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $33.00M, a 88.30% decline from fiscal 2018.
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $282.00M, a 16.32% decline from fiscal 2017.
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $337.00M, a 321.25% increase from fiscal 2016.
- Venator Materials PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $80.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2019-12-31 | $33.00M 10-K · filed 2020-03-12 | |||
| 2018-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$23.00M derived: sum of 2 quarters · filed 2020-03-12 | $231.00M derived: sum of 3 quarters · filed 2020-03-12 | $282.00M 10-K · filed 2020-03-12 |
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $255.00M derived: sum of 2 quarters · filed 2018-10-30 | $306.00M 10-Q · filed 2018-10-30 | $463.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $305.00M 10-Q · filed 2018-07-31 | $462.00M derived: sum of 3 quarters · filed 2020-03-12 | $672.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $51.00M 10-Q · filed 2018-05-01 | $208.00M derived: sum of 2 quarters · filed 2020-03-12 | $418.00M derived: sum of 3 quarters · filed 2020-03-12 | $367.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $367.00M derived: sum of 2 quarters · filed 2020-03-12 | $316.00M derived: sum of 3 quarters · filed 2020-03-12 | $337.00M 10-K · filed 2020-03-12 |
| 2017-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $159.00M derived: sum of 2 quarters · filed 2018-10-30 | $180.00M 10-Q · filed 2018-10-30 | $173.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$30.00M 10-Q · filed 2018-07-31 | -$37.00M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-03-31 | $21.00M 10-Q · filed 2018-05-01 | $14.00M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $80.00M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $87.00M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | -$57.00M 10-K · filed 2018-02-23 |